2023 Q1 Form 10-K Financial Statement
#000149315223006277 Filed on February 28, 2023
Income Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
Revenue | $52.26K | $17.07K | $471.6K |
YoY Change | 2176.0% | 27.65% | |
Cost Of Revenue | $22.46K | $6.640K | $132.3K |
YoY Change | 591.08% | 36.07% | 22.53% |
Gross Profit | $29.80K | $10.43K | $339.4K |
YoY Change | -1016.92% | -352.54% | 29.76% |
Gross Profit Margin | 57.03% | 61.1% | 71.96% |
Selling, General & Admin | $5.887M | $5.828M | $32.88M |
YoY Change | -47.44% | -23.04% | 286.85% |
% of Gross Profit | 19754.6% | 55881.69% | 9689.91% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $0.00 | $0.00 | |
YoY Change | |||
% of Gross Profit | 0.0% | 0.0% | |
Operating Expenses | $5.909M | $5.828M | $33.02M |
YoY Change | -47.24% | -23.04% | 288.41% |
Operating Profit | -$5.857M | -$5.818M | -$32.54M |
YoY Change | -47.72% | -23.22% | 295.01% |
Interest Expense | $9.123K | -$7.170K | $28.72K |
YoY Change | -143.65% | 110.88% | -131.36% |
% of Operating Profit | |||
Other Income/Expense, Net | $26.28K | $0.00 | -$38.11K |
YoY Change | 1207.36% | -264.28% | |
Pretax Income | -$5.831M | -$5.825M | -$32.58M |
YoY Change | -48.04% | -23.16% | 292.22% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$5.831M | -$5.825M | -$32.58M |
YoY Change | -48.04% | -23.16% | 292.22% |
Net Earnings / Revenue | -11158.14% | -34125.31% | -6908.79% |
Basic Earnings Per Share | -$0.03 | -$0.14 | |
Diluted Earnings Per Share | -$0.03 | -$0.03 | -$0.14 |
COMMON SHARES | |||
Basic Shares Outstanding | 230.5M shares | 228.3M shares | |
Diluted Shares Outstanding | 230.7M shares | 228.3M shares |
Balance Sheet
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $21.42K | $19.06K | $19.06K |
YoY Change | 98.89% | -85.59% | -85.59% |
Cash & Equivalents | $21.42K | $19.06K | |
Short-Term Investments | |||
Other Short-Term Assets | $2.960K | $4.730K | $4.730K |
YoY Change | -77.34% | 3.05% | 3.05% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $53.88K | $0.00 | |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $78.26K | $23.79K | $23.79K |
YoY Change | 202.98% | -82.88% | -82.87% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $620.0K | $620.0K | $699.6K |
YoY Change | -1.8% | -2.46% | 10.06% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $689.6K | $699.6K | $699.6K |
YoY Change | 9.23% | 10.06% | 10.06% |
TOTAL ASSETS | |||
Total Short-Term Assets | $78.26K | $23.79K | $23.79K |
Total Long-Term Assets | $689.6K | $699.6K | $699.6K |
Total Assets | $767.9K | $723.4K | $723.4K |
YoY Change | 16.85% | -6.6% | -6.6% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $145.3K | $30.08K | $115.5K |
YoY Change | -23.82% | -80.8% | -26.27% |
Accrued Expenses | $39.37K | $38.88K | $38.88K |
YoY Change | 234.21% | 141.49% | 141.49% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $18.72K | $53.72K | $53.72K |
YoY Change | -77.64% | -35.83% | -35.83% |
Long-Term Debt Due | $42.00K | $36.00K | $36.00K |
YoY Change | -95.8% | -96.38% | -96.38% |
Total Short-Term Liabilities | $736.1K | $644.1K | $644.1K |
YoY Change | -70.97% | -72.94% | -72.94% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $919.2K | $610.9K | $610.9K |
YoY Change | 58.55% | 5.37% | 5.37% |
Other Long-Term Liabilities | $30.85K | $40.88K | $40.88K |
YoY Change | |||
Total Long-Term Liabilities | $950.1K | $651.8K | $651.8K |
YoY Change | 63.87% | 12.42% | 12.42% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $736.1K | $644.1K | $644.1K |
Total Long-Term Liabilities | $950.1K | $651.8K | $651.8K |
Total Liabilities | $1.686M | $1.296M | $1.296M |
YoY Change | -45.88% | -56.22% | -56.22% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$59.47M | -$53.64M | |
YoY Change | 154.7% | ||
Common Stock | $160.1K | $160.4K | |
YoY Change | 10.6% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$918.2K | -$572.5K | -$572.5K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $767.9K | $723.4K | $723.4K |
YoY Change | 16.85% | -6.6% | -6.6% |
Cashflow Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$5.831M | -$5.825M | -$32.58M |
YoY Change | -48.04% | -23.16% | 292.22% |
Depreciation, Depletion And Amortization | $0.00 | $0.00 | |
YoY Change | |||
Cash From Operating Activities | -$287.6K | -$118.7K | -$838.3K |
YoY Change | 20.08% | -206.5% | 1.78% |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | |||
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $290.0K | 125.0K | $725.0K |
YoY Change | 145.76% | 1450.87% | -23.56% |
NET CHANGE | |||
Cash From Operating Activities | -$287.6K | -118.7K | -$838.3K |
Cash From Investing Activities | |||
Cash From Financing Activities | $290.0K | 125.0K | $725.0K |
Net Change In Cash | $2.368K | 6.280K | -$113.3K |
YoY Change | -94.75% | -190.7% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$287.6K | -$118.7K | -$838.3K |
Capital Expenditures | |||
Free Cash Flow | -$287.6K | -$838.3K | |
YoY Change |
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|
471608 | usd |
CY2021 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
369450 | usd |
CY2022 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
32883673 | usd |
CY2021 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
8500338 | usd |
CY2022 | PUBC |
Product Fulfillment Expense
ProductFulfillmentExpense
|
132247 | usd |
CY2021 | PUBC |
Product Fulfillment Expense
ProductFulfillmentExpense
|
107928 | usd |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
33015920 | usd |
CY2021 | us-gaap |
Operating Expenses
OperatingExpenses
|
8608266 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-32544312 | usd |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-8238816 | usd |
CY2022 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2007 | usd |
CY2021 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
23200 | usd |
CY2022 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-40120 | usd |
CY2021 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-91581 | usd |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-38113 | usd |
CY2021 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-68381 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-32582425 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8307197 | usd |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.14 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.04 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
228296555 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
215173902 | shares |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1301674 | usd |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
7371138 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
52349 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8307197 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2185384 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
31622178 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
2573171 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-32582425 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-572460 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-32582425 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8307197 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
31622178 | usd |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7423487 | usd |
CY2022 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
5329 | usd |
CY2021 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
43671 | usd |
CY2022 | PUBC |
Noncash Board Of Director Compensation
NoncashBoardOfDirectorCompensation
|
36000 | usd |
CY2021 | PUBC |
Non Cash Effect Of Right Of Use Asset Amortization Expense
NonCashEffectOfRightOfUseAssetAmortizationExpense
|
456 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-2000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-500 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
137 | usd |
CY2021 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-796 | usd |
CY2022 | PUBC |
Increase Decrease In Right Of Use Asset
IncreaseDecreaseInRightOfUseAsset
|
63960 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
79094 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
14726 | usd |
CY2022 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
63667 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-838254 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-823561 | usd |
CY2022 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
755000 | usd |
CY2021 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
1017520 | usd |
CY2022 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
30000 | usd |
CY2021 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
69100 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
725000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
948420 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-113254 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
124859 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
132309 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
7450 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
19055 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
132309 | usd |
CY2022 | PUBC |
Vendors Paid For On Behalf Of Company By Usmc
VendorsPaidForOnBehalfOfCompanyByUsmc
|
11323 | usd |
CY2021 | PUBC |
Vendors Paid For On Behalf Of Company By Usmc
VendorsPaidForOnBehalfOfCompanyByUsmc
|
22150 | usd |
CY2022 | PUBC |
Due To Affiliates Exchanged For Convertible Debt
DueToAffiliatesExchangedForConvertibleDebt
|
1495382 | usd |
CY2021 | PUBC |
Due To Affiliates Exchanged For Convertible Debt
DueToAffiliatesExchangedForConvertibleDebt
|
1401769 | usd |
CY2022 | PUBC |
Convertible Debt Converted To Common Stock
ConvertibleDebtConvertedToCommonStock
|
2464262 | usd |
CY2022 | PUBC |
Accrued Interested Converted To Common Stock
AccruedInterestedConvertedToCommonStock
|
108909 | usd |
CY2022 | PUBC |
Board Of Director Compensation Accrued As Convertible Debt
BoardOfDirectorCompensationAccruedAsConvertibleDebt
|
36000 | usd |
CY2022 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
NV | |
CY2022 | dei |
Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
|
2010-03-02 | |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-53643649 | usd |
CY2022Q4 | PUBC |
Working Capital Deficit
WorkingCapitalDeficit
|
-620290 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-32544312 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-838254 | usd |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_84F_eus-gaap--UseOfEstimates_z72Zf4mJSL6j" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span id="xdx_865_zqHwqd6k98i9">Use of Estimates</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and equity-based transactions at the date of the financial statements and the revenues and expenses during the reporting period. The Company bases its estimates and assumptions on current facts, historical experience and various other factors that it believes to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities and the accrual of costs and expenses that are not readily apparent from other sources. The actual results experienced by the Company may differ materially and adversely from the Company’s estimates. To the extent there are material differences between the estimates and the actual results, future results of operations will be affected.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company believes the following critical accounting policies affect its more significant judgments and estimates used in the preparation of the consolidated financial statements. Significant estimates include the allowance for doubtful accounts, useful lives of property and equipment, deferred tax asset and valuation allowance, and assumptions used in the Black-Scholes valuation methods, such as expected volatility, risk-free interest rate, and expected dividend rate.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i> </i></span></p> | |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
471608 | usd |
CY2021 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
369450 | usd |
CY2022Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
0 | usd |
CY2021Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
0 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
18277 | usd |
CY2020Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
620000 | usd |
CY2022 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
0 | usd |
CY2021 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
0 | usd |
CY2022 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
15040 | usd |
CY2021 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
66688 | usd |
CY2022 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
130478974 | shares |
CY2021 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
130433289 | shares |
CY2022Q4 | us-gaap |
Area Of Land
AreaOfLand
|
700 | sqft |
CY2022 | us-gaap |
Payments For Rent
PaymentsForRent
|
3500 | usd |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y10M24D | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.05 | pure |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
687164 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
687164 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
67164 | usd |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
67164 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
620000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
620000 | usd |
CY2022 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
20000 | usd |
CY2022 | us-gaap |
Lease Cost
LeaseCost
|
20000 | usd |
CY2022 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
20000 | usd |
CY2022 | PUBC |
Operating Lease Operating Cash Flows Liability Reduction
OperatingLeaseOperatingCashFlowsLiabilityReduction
|
19248 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
79599 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
38882 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
40880 | usd |
CY2021 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
18000 | usd |
CY2021 | us-gaap |
Lease Cost
LeaseCost
|
18000 | usd |
CY2021 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
18000 | usd |
CY2021 | PUBC |
Operating Lease Operating Cash Flows Liability Reduction
OperatingLeaseOperatingCashFlowsLiabilityReduction
|
16378 | usd |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
15639 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
16095 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
42000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
42000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
84000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
4238 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
79762 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
30078 | usd |
CY2021Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2647 | usd |
CY2022Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
47120 | usd |
CY2021Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
126806 | usd |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
28134 | usd |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
27163 | usd |
CY2022Q4 | PUBC |
Accounts Payable And Accrued Expenses
AccountsPayableAndAccruedExpenses
|
105332 | usd |
CY2021Q4 | PUBC |
Accounts Payable And Accrued Expenses
AccountsPayableAndAccruedExpenses
|
156616 | usd |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1345000 | shares |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.18 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
116450000 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.38 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
117795000 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.39 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
10893187 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
2.04 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
128688187 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.53 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
128688187 | shares |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P5Y8M4D | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.53 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
99688187 | shares |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P10Y | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P5Y | |
CY2022 | PUBC |
Payments For Cash Advances
PaymentsForCashAdvances
|
755000 | usd |
CY2021 | PUBC |
Cash Advances
CashAdvances
|
1017520 | usd |
CY2022Q2 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
75346 | usd |
CY2021Q2 | us-gaap |
Debt Instrument Description
DebtInstrumentDescription
|
100,000,000 | |
CY2021Q2 | us-gaap |
Debt Instrument Description
DebtInstrumentDescription
|
100,000,000 | |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
28716 | usd |
CY2022Q4 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
2692900 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
4959800 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
2692900 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
4959800 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
2692900 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
4959800 | usd |
CY2022 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
2266900 | usd |
CY2021 | PUBC |
Valuation Allowance Deferred Tax Asset Change In Amount Decreased
ValuationAllowanceDeferredTaxAssetChangeInAmountDecreased
|
4062000 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
-0.07 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
-0.07 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.08 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.49 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.20 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.21 | pure |